Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Gabelli Global Deal Fund (GDL)  
$7.80 0.03 (0.38%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    7
Total shares held : 
4,826,988  
% of shares held : 
25.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-171,395  
% of shares held change : 
  -0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.72  
Last Quarter's Ending Price : 
$8.04  
Last Quarter's Average Price
$7.84  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 71,451
 1.48%
 
Increased Positions :
6
 43,890
 0.91%
 
Unchanged Positions :
8
 2,147,549
 44.49%
 
Decreased Positions :
10
-73,444
-1.52%
 
Closed Positions :
9
-213,292
-4.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GABELLI SECURITIES INC 9 - 2023-12-31 1,846,943 $14,849,000 0
   Relative Value Partners Group LLC 49 - 2023-12-31 843,254 $6,780,000 -20,213
   GAMCO INVESTORS INC ET AL 389 - 2023-12-31 442,652 $3,559,000 267
   ZAZOVE ASSOCIATES LLC 12 - 2023-12-31 378,222 $3,041,000 23,071
   BANK OF AMERICA CORP /DE/ 3578 - 2023-12-31 233,435 $1,877,000 -28,338
   MORGAN STANLEY 4480 - 2023-12-31 217,227 $1,747,000 12,684
   Cornerstone Advisors LLC 236 - 2023-12-31 182,343 $1,466,000 5,018
   ANCORA ADVISORS, LLC 311 - 2023-12-31 174,626 $1,404,000 0
   CSS LLC/IL 107 - 2023-12-31 113,195 $910,000 0
   ENVESTNET ASSET MANAGEMENT INC 3111 - 2023-12-31 90,915 $731,000 -4,125
   PARK AVENUE SECURITIES LLC 815 - 2024-03-31 88,958 $708,000 3,581
   Goss Wealth Management LLC 1220 *New 2023-12-31 69,407 $548,000 69,407
   NATIONAL ASSET MANAGEMENT, INC. 925 - 2023-12-31 49,327 $397,000 -12,469
   WELLS FARGO & CO/MN 3696 - 2023-12-31 34,692 $279,000 2,776
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4501 - 2023-12-31 34,500 $277,000 -3,394
   Private Advisor Group LLC 2072 - 2023-12-31 18,527 $149,000 74
   RAYMOND JAMES & ASSOCIATES 3535 - 2023-12-31 17,380 $140,000 -5,337
   Integrated Capital Management Inc. 79 - 2024-03-31 16,111 $128,000 -67
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 8,594 $69,000 0
   Advisor Group Holdings Inc. 4705 - 2023-12-31 8,018 $64,000 -275
   UBS Group AG 5512 - 2023-12-31 4,004 $32,000 -1,766
   MARK SHEPTOFF FINANCIAL PLANNING LLC 241 - 2023-12-31 2,000 $16,000 0
   J P MORGAN CHASE & CO 4980 *New 2023-12-31 2,044 $16,000 2,044
   CREATIVE FINANCIAL DESIGNS INC /ADV 1001 - 2023-12-31 1,717 $14,000 0
   WOLVERINE ASSET MANAGEMENT LLC 802 - 2023-12-31 1,264 $10,000 -5,627
   Fortis Group Advisors LLC 349 - 2023-12-31 750 $6,000 375
   Venturi Wealth Management LLC - 2023-12-31 474 $4,000 0
   Atlas Wealth LLC 98 *Closed 2023-12-31 0 $0 -35,210
   Eudaimonia Partners LLC 277 *Closed 2023-12-31 0 $0 -126,618
   MRP Capital Investments LLC 110 *Closed 2023-12-31 0 $0 -6,000
   GRADIENT INVESTMENTS LLC 1791 *Closed 2023-12-31 0 $0 -200
   THOMAS J. HERZFELD ADVISORS, INC. 244 *Closed 2023-12-31 0 $0 -5,454
   9258 Wealth Management LLC 316 *Closed 2023-12-31 0 $0 -12,511
   Steward Partners Investment Advisory LLC 3500 *Closed 2023-12-31 0 $0 -200
   CNH PARTNERS LLC 684 *Closed 2023-12-31 0 $0 -13,985
   Integrated Wealth Concepts LLC 1665 *Closed 2023-12-31 0 $0 -13,114
   PROEQUITIES INC. 10238 - 2023-12-31 0 $0 0

  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results